Market Tracker

07/27 5:16pm ET

iShares MSCI Singapore ETF (EWS)

11.04
Delayed Data
As of Jul 27
 +0.09 / +0.82%
Today’s Change
8.91
Today|||52-Week Range
12.38
+7.39%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and telecommunications companies. The fund is non-diversified.

No recent news for iShares MSCI Singapore ETF.

Performance

1 month+6.10% 3 years-3.42%
3 months-0.22% 5 years-1.73%
1 year-9.79% Since inception+2.42%
Data through 07/27/2016

Quote Details

Previous close$10.95
Open day’s range10.92 – 11.06
Net asset value (NAV)10.95 (07/26/2016)
Daily volume922,375
Average volume (3 months)1,334,536
Data as of 3:59pm ET, 07/27/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return-1.73%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.04--
Net assets$556.6M$287.0M
Average market cap$14.8B$21.2B
Average P/E12.114.0
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 14.88%
-- 12.24%
-- 12.01%
-- 10.51%
-- 3.76%
-- 3.74%
-- 3.05%
-- 2.89%
-- 2.87%
-- 2.83%